Parq Arauco (Chile) Price on October 18, 2023

PARAUCO Stock  CLP 1,546  4.00  0.26%   
If you're considering investing in Parq Stock, it is important to understand the factors that can impact its price. As of today, the current price of Parq Arauco stands at 1,546, as last reported on the 23rd of January, with the highest price reaching 1,569 and the lowest price hitting 1,545 during the day. Parq Arauco maintains Sharpe Ratio (i.e., Efficiency) of -0.0484, which implies the firm had a -0.0484 % return per unit of risk over the last 3 months. Parq Arauco exposes twenty-eight different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Parq Arauco's Semi Deviation of 1.12, coefficient of variation of 58381.53, and Risk Adjusted Performance of 0.0036 to confirm the risk estimate we provide.
  
Parq Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0484

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Estimated Market Risk

 1.06
  actual daily
9
91% of assets are more volatile

Expected Return

 -0.05
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.05
  actual daily
0
Most of other assets perform better
Based on monthly moving average Parq Arauco is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Parq Arauco by adding Parq Arauco to a well-diversified portfolio.

Parq Arauco Valuation on October 18, 2023

It is possible to determine the worth of Parq Arauco on a given historical date. On October 18, 2023 Parq was worth 1209.22 at the beginning of the trading date compared to the closed value of 1228.89. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Parq Arauco stock. Still, in general, we apply an absolute valuation method to find Parq Arauco's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Parq Arauco where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Parq Arauco's related companies.
 Open High Low Close Volume
  1,197    1,214    1,197    1,209    620,960  
10/18/2023
  1,209    1,229    1,208    1,229    530,862  
  1,248    1,248    1,200    1,207    995,294  
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Open Value
1209.22
1228.89
Closing Value
1,212
Upside

Parq Arauco Trading Date Momentum on October 18, 2023

On October 19 2023 Parq Arauco was traded for  1,207  at the closing time. The highest price during the trading period was 1,248  and the lowest recorded bid was listed for  1,200 . The volume for the day was 995.3 K. This history from October 19, 2023 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 1.74% . The trading delta at closing time to the current price is 3.44% .

Parq Arauco Fundamentals Correlations and Trends

By evaluating Parq Arauco's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Parq Arauco's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Parq financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Parq Arauco Stock history

Parq Arauco investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Parq is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Parq Arauco will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Parq Arauco stock prices may prove useful in developing a viable investing in Parq Arauco
Parque Arauco S.A. owns, develops, operates, and manages multi-format commercial real estate assets in Latin America. Parque Arauco S.A. was incorporated in 1979 and is based in Santiago, Chile. PARQUE ARAUCO is traded on Commodity Exchange in Exotistan.

Parq Arauco Stock Technical Analysis

Parq Arauco technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Parq Arauco technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Parq Arauco trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Parq Arauco Period Price Range

Low
January 23, 2025
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High

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Parq Arauco cannot be verified against its exchange. Please verify the symbol is currently traded on Chilean Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.

Parq Arauco January 23, 2025 Market Strength

Market strength indicators help investors to evaluate how Parq Arauco stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Parq Arauco shares will generate the highest return on investment. By undertsting and applying Parq Arauco stock market strength indicators, traders can identify Parq Arauco entry and exit signals to maximize returns

Parq Arauco Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Parq Arauco's price direction in advance. Along with the technical and fundamental analysis of Parq Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Parq to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.

Other Information on Investing in Parq Stock

Parq Arauco financial ratios help investors to determine whether Parq Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Parq with respect to the benefits of owning Parq Arauco security.